Winchester Equity Corporation
TVCCF
$0.01
-$0.01-41.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.50% | -6.90% | 83.29% | 100.39% | -97.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.30% | 132.13% | 135.01% | 85.37% | 94.98% |
| Change in Net Operating Assets | 170.73% | 159.22% | 108.53% | 112.19% | -192.69% |
| Cash from Operations | 180.04% | 148.66% | 103.92% | 104.70% | -224.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.69% | -472.37% | -579.69% | -567.69% | -51.35% |
| Cash from Investing | -567.69% | -472.37% | -579.69% | -567.69% | -26.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,522.22% | -2,581.82% | -454.41% | -430.14% | 108.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.36% | -30.03% | 45.89% | 55.12% | -222.29% |